Vidler Water Resources, Inc. Financial Ratios — VWTR Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	-1.41	27.6	-16.54	-11.83	-88.56	-147	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.21	4.51	-2.82	-1.62	-7.92	-4.3	-3.12	-6.69	-11.15	-3.26	0.1	-1.69	6.38	5.53	16.74
Return on Capital (%)	-0.96	21.85	- -	- -	- -	- -	- -	- -	- -	- -	1.61	- -	-6.79	- -	- -
Return on Invested Capital (%)	-0.32	5.24	- -	- -	- -	- -	- -	- -	- -	- -	1.82	- -	6.49	- -	- -
Gross Margin (%)	100	100	100	100	100	17.04	10.61	11.61	19.44	18.1	49.92	61.53	70.31	78.7	78.56
EBITDA Margin (%)	5.93	93.43	-255.86	-61.66	- -	-14.05	-1.96	-8.58	-1.75	-2.06	40.34	-14.16	40.49	7.93	52.57
Operating Margin (%)	5.93	93.43	-255.86	-61.66	- -	-17.62	-5.45	-11.85	-2.54	-2.48	39.19	-14.72	40.28	7.4	52.43
Incremental Operating Margin (%)	100.12	205.79	- -	- -	37.45	- -	- -	- -	- -	- -	-5.83	- -	90.36	55.44	73.62
Pretax Margin (%)	5.93	93.43	-255.86	-61.66	-18.42	-20.5	-8.08	-17.14	-11.02	-5.07	39.19	-24.34	40.28	7.4	52.43
Profit Margin (%)	-3.74	47.44	-112.49	-34.72	-64.05	-20.15	-7.09	-14.72	-28.96	-6.16	1.76	-24.41	40.28	110.77	116.59
Net Income to Common Margin (%)	-3.74	47.44	-112.49	-34.72	-64.05	-20.15	-7.09	-14.72	-28.96	-6.16	1.76	-24.41	40.28	110.77	116.59
Effective Tax Rate (%)	175.59	50.53	- -	- -	- -	- -	- -	- -	- -	- -	29.8	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,377.81	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1.41	27.6	-16.54	-11.83	-88.56	-147	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	19	42	41	46	93	141	137	219	157	161	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	19	42	41	46	93	141	137	219	157	161	- -	- -	- -	- -	- -
Total Debt/EBITDA	9.37	0.75	-1	-2.31	- -	-6.96	-22.22	-7.18	-31.75	-21.98	- -	- -	0.01	0.55	0.02
Net Debt/EBITDA	-25.78	-0.96	2.76	3.48	- -	-2.02	0.21	-5.12	-20.37	-13.71	-3.49	6.5	-1.57	-13.11	-1.9
Total Debt/EBIT	9.37	0.75	-1	-2.31	- -	-5.55	-7.98	-5.2	-21.96	-18.25	- -	- -	0.01	0.59	0.02
Net Debt/EBIT	-25.78	-0.96	2.76	3.48	- -	-1.61	0.07	-3.71	-14.09	-11.39	-3.59	6.25	-1.58	-14.05	-1.9
EBITDA to Interest Expense	- -	- -	-32.79	-14.63	- -	-4.88	-0.89	-5.31	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-32.98	-19.7	-629.23	-12.81	-1.58	-7.33	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-32.79	-14.63	- -	-6.12	-2.49	-7.32	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	- -	4	7	6	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.22	19.92	14.55	12.83	5.02	0.79	-2.24	-8.64	-22.81	-25.63	-80.57	-97.39	-90.56	-85.34	-56.94
Long-Term Debt/Equity (%)	3.59	8.87	7.11	8.01	18.33	29.47	24.21	42.91	36.29	37.65	- -	- -	0.09	0.22	0.12
Long-Term Debt/Capital (%)	17.41	26.42	29.8	33.34	68.9	93.06	64.61	92.98	168.01	184.29	- -	- -	-0.1	-0.26	-0.2
Long-Term Debt/Total Assets (%)	2.79	7.15	5.99	6.61	13.66	21.14	17.94	27.29	23.73	23.82	- -	- -	0.09	0.22	0.11
Total Debt/Equity (%)	3.59	8.87	7.11	8.01	18.33	29.47	24.21	42.91	36.29	37.65	- -	- -	0.09	0.22	0.12
Total Debt/Capital (%)	17.43	26.42	29.8	33.34	68.9	93.06	64.61	92.98	168.01	184.29	- -	- -	-0.1	-0.26	-0.2
Total Debt/Total Assets (%)	2.79	7.15	5.99	6.61	13.66	21.14	17.94	27.29	23.73	23.82	- -	- -	0.09	0.22	0.11
Net Debt to Equity	-9.87	-11.29	-19.55	-12.09	-6.3	8.55	-0.23	30.6	23.28	23.49	-17.92	-7.11	-10.19	-5.27	-13.51
Net Debt/Capital (%)	-138.38	-84.11	697.65	-307.27	-319.59	79.55	-1.73	90.42	271.02	374.56	17.69	6.67	9.98	5.76	18.91
EBITDA	2	56	-41	-20	- -	-20	-6	-31	-5	-7	11	-2	12	1	15
EBITDA-CapEx	-46	42	-41	-27	-92	-53	-11	-42	-8	-8	11	-2	12	1	15
Operating Income (Loss)	2	56	-41	-20	- -	-25	-17	-42	-7	-9	10	-2	12	1	15

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -	- -	3.99	3.75	1.92	1.61	1.71	53.34	90.29	58.8	35.56	65.54
Current Ratio	- -	- -	- -	- -	- -	11.26	3.75	2.24	2.15	2.05	61.32	127.75	69.67	48.28	73.35
Quick Ratio	- -	- -	- -	- -	- -	4.41	3.75	1.92	1.61	1.71	53.34	90.29	58.8	35.56	65.54
CFO/Avg Current Liab	- -	- -	- -	- -	- -	-3.96	-1.89	-4.26	-1.44	-0.18	-0.56	7.27	69.7	6.23	61.85
Common Equity/Total Assets	13.22	19.92	14.55	12.83	5.02	0.79	-2.24	-8.64	-22.81	-25.63	-80.57	-97.39	-90.56	-85.34	-56.94
Long-Term Debt/Equity (%)	3.59	8.87	7.11	8.01	18.33	29.47	24.21	42.91	36.29	37.65	- -	- -	0.09	0.22	0.12
Long-Term Debt/Capital (%)	17.41	26.42	29.8	33.34	68.9	93.06	64.61	92.98	168.01	184.29	- -	- -	-0.1	-0.26	-0.2
Long-Term Debt/Total Assets (%)	2.79	7.15	5.99	6.61	13.66	21.14	17.94	27.29	23.73	23.82	- -	- -	0.09	0.22	0.11
Total Debt/Equity (%)	3.59	8.87	7.11	8.01	18.33	29.47	24.21	42.91	36.29	37.65	- -	- -	0.09	0.22	0.12
Total Debt/Capital (%)	17.43	26.42	29.8	33.34	68.9	93.06	64.61	92.98	168.01	184.29	- -	- -	-0.1	-0.26	-0.2
Total Debt/Total Assets (%)	2.79	7.15	5.99	6.61	13.66	21.14	17.94	27.29	23.73	23.82	- -	- -	0.09	0.22	0.11
CFO/Total Liabilities	-37.62	-87.8	-26.15	-48.78	-4.19	-26.3	-29.62	-50.56	-21.31	-2.56	-139.15	84.64	550.92	82.03	528.36
CFO/CapEx	-1.18	-6.89	-116.58	-8.64	-0.08	-1.51	-12.4	-12.7	-15.74	-19.97	-2,014.6	168.67	1,301.08	27.05	2,682.75
Altman's Z-Score	2.02	2.58	2.78	2.69	1.35	1.62	1.71	0.88	0.63	0.84	23.04	30.02	45.11	46.17	-0.59

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	4.34	7.73	- -	- -	- -	64.55	140.74	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	84.02	47.23	- -	- -	- -	5.65	2.59	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	1.39	3.28	61.09	22.46	38.31	2.46	0.98	1.98	0.57	1.8
Days Inventory Outstanding	- -	- -	- -	- -	- -	261.73	111.41	5.97	16.25	9.53	148.56	374.25	184.03	637.56	202.62
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.53	95.64	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	3.82	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	267.39	114	5.97	16.25	9.53	148.56	369.08	180.21	637.56	202.62
Inventory to Cash Days	- -	- -	- -	- -	- -	-256.08	-108.81	-5.97	-16.25	-9.53	-148.56	-374.25	-184.03	-637.56	-202.62
Inventories	- -	- -	- -	- -	- -	172	- -	10	10	5	6	5	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	46	10	10	5	6	5	3	3	3
Other Inventory	- -	- -	- -	- -	- -	172	-46	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	444	361	494	520	337	333	379	310	171	252	296	202	224	179	- -
- Cash & Cash Equivalents	71	96	155	115	126	100	138	63	56	61	37	13	18	9	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-3	3	8	5	92	86	88	100	- -	- -	- -	- -	- -
+ Total Debt	19	42	41	46	93	141	137	219	157	161	- -	- -	- -	- -	- -
Enterprise Value	392	307	378	453	310	379	470	553	360	452	259	189	206	170	-28
Total Capital	108	160	138	137	136	152	212	236	94	87	-173	-176	-164	-154	-121
Total Debt/Capital (%)	17.43	26.42	29.8	33.34	68.9	93.06	64.61	92.98	168.01	184.29	- -	- -	-0.1	-0.26	-0.2
Total Debt / EV	0.05	0.14	0.11	0.1	0.3	0.37	0.29	0.4	0.44	0.36	- -	- -	- -	- -	-0.01
EV/Sales	11.57	5.09	23.57	14.09	3.64	2.63	1.49	1.55	1.27	1.27	9.81	13.87	7.2	18.82	- -
EV/EBITDA	194.91	5.45	- -	- -	- -	- -	- -	- -	- -	- -	24.32	- -	17.79	237.28	- -
EV/EBIT	194.91	5.45	- -	- -	- -	- -	- -	- -	- -	- -	25.03	- -	17.88	254.33	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.32	13.2	95.18	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	3.65	- -	- -	- -	- -	- -	- -	61.95	13.19	91.78	- -
Diluted Market Cap	444	362	494	520	337	333	379	310	171	252	296	202	224	179	- -
Diluted Enterprise Value	392	308	378	453	312	379	470	553	360	452	259	189	206	170	-28
EV per Share	21.42	16.31	18.06	20.01	13.69	16.65	20.66	24.24	15.64	19.61	11.19	8.57	10.23	8.88	- -
TTM Sales	34	60	16	32	85	144	315	356	283	355	26	14	29	9	28
TTM EBITDA	2	56	-41	-20	- -	-20	-6	-31	-5	-7	11	-2	12	1	15
TTM Operating Income	2	56	-41	-20	- -	-25	-17	-42	-7	-9	10	-2	12	1	15
TTM Cash Flow to Firm	-57	-101	-28	-59	-7	-46	-51	-143	-49	-6	-10	3	16	2	21
TTM Free Cash Flow to Firm	-8	-86	-27	-52	85	-13	-46	-131	-46	-6	-10	3	16	2	21

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	-52.43	-4.19	-17.66	-9.89	3.98	-19.91	-7.04	-2.27	-3.74	-41.76	-29.4	66.06	14.34	96.64	- -
EV/EBIT	194.91	5.45	- -	- -	- -	- -	- -	- -	- -	- -	25.03	- -	17.88	254.33	- -
Enterprise Value	392	307	378	453	310	379	470	553	360	452	259	189	206	170	-28
Low Price	33.01	16.06	19.16	27.18	18.56	17.51	19.17	16.83	8.95	7.82	12.3	8.85	8.97	6.4	8.52
EV/Sales	11.57	5.09	23.57	14.09	3.64	2.63	1.49	1.55	1.27	1.27	9.81	13.87	7.2	18.82	- -
EV/EBITDA	194.91	5.45	- -	- -	- -	- -	- -	- -	- -	- -	24.32	- -	17.79	237.28	- -
Price/Earnings	- -	12.62	- -	- -	- -	- -	- -	- -	- -	- -	637.85	- -	19.44	17.89	- -
Price/Earnings Average	-438.81	16.55	-24.71	-46.68	-7.93	-12.48	-16.3	-7.01	-2.85	-8.14	587.01	-77.2	18.44	16.82	- -
Price/Earnings High	-707.04	31.73	-41.27	-80.07	-13.62	-19.74	-25.45	-11.47	-5.4	-17.08	1,006.6	-88.85	20.67	21.39	- -
Price/Earnings Low	-476.32	10.57	-22.24	-55.11	-7.71	-13.7	-19.55	-7.32	-2.52	-8.25	612.93	-58.68	15.68	12.25	- -
Price/Book Value	4.97	3.06	4.94	5.85	9.81	63.49	-22.23	-4.46	-1.13	-1.45	-1.71	-1.15	-1.37	-1.16	- -
Price/Book Value Average	6.23	4.01	4.45	5.87	12.6	69.26	-21.31	-5.29	-1.54	-1.03	-1.58	-1.46	-1.3	-1.09	- -
Price/Book Value High	10.04	7.7	7.44	10.07	21.64	109.5	-33.27	-8.65	-2.92	-2.16	-2.7	-1.69	-1.45	-1.39	- -
Price/Book Value Low	6.76	2.56	4.01	6.93	12.26	76.02	-25.56	-5.52	-1.36	-1.04	-1.65	-1.11	-1.1	-0.8	- -
Price/Tangible Book Value	0.85	0.76	0.85	0.91	0.66	0.7	0.86	0.81	0.56	0.84	3.68	3.69	4.01	3.09	- -
Price/Tangible Book Value Average	1.06	0.99	0.77	0.91	0.85	0.76	0.83	0.96	0.76	0.59	3.39	4.7	3.8	2.91	- -
Price/Tangible Book Value High	1.71	1.9	1.28	1.57	1.46	1.2	1.29	1.56	1.44	1.24	5.81	5.41	4.26	3.7	- -
Price/Tangible Book Value Low	1.15	0.63	0.69	1.08	0.83	0.83	0.99	1	0.67	0.6	3.54	3.57	3.23	2.12	- -
Price/Sales	13.1	5.98	30.82	16.15	3.95	2.31	1.21	0.87	0.61	0.71	11.22	14.79	7.83	19.81	- -
Price/Sales Average	16.42	7.85	27.79	16.21	5.08	2.52	1.16	1.03	0.83	0.5	10.32	18.85	7.43	18.64	- -
Price/Sales High	26.46	15.06	46.43	27.8	8.72	3.98	1.8	1.69	1.56	1.05	17.7	21.69	8.33	23.69	- -
Price/Sales Low	17.83	5.01	25.02	19.14	4.94	2.76	1.39	1.08	0.73	0.51	10.78	14.33	6.32	13.57	- -
Price/Cash Flow	-7.85	-3.58	-17.51	-8.75	-46.06	-6.7	-6.47	-2.09	-3.5	-39.67	-29.38	66.45	14.35	100.22	- -
Price/Cash Flow Average	-9.84	-4.7	-15.79	-8.78	-59.17	-7.31	-6.21	-2.48	-4.78	-28.02	-27.04	84.65	13.61	94.26	- -
Price/Cash Flow High	-15.86	-9.01	-26.38	-15.06	-101.64	-11.56	-9.69	-4.06	-9.03	-58.8	-46.37	97.43	15.26	119.83	- -
Price/Cash Flow Low	-10.68	-3	-14.21	-10.36	-57.58	-8.03	-7.44	-2.59	-4.21	-28.38	-28.23	64.35	11.58	68.65	- -
Price/Free Cash Flow Average	-65.73	-5.5	-15.93	-9.93	5.11	-21.72	-6.75	-2.7	-5.1	-29.5	-27.05	84.15	13.6	90.9	- -
Price/Free Cash Flow High	-105.91	-10.55	-26.6	-17.03	8.78	-34.34	-10.54	-4.41	-9.64	-61.9	-46.39	96.85	15.25	115.56	- -
Price/Free Cash Flow Low	-71.35	-3.51	-14.33	-11.72	4.98	-23.84	-8.1	-2.81	-4.5	-29.88	-28.25	63.97	11.57	66.2	- -
EV/Sales Average	14.89	6.96	20.54	14.15	4.79	2.84	1.44	1.71	1.49	1.06	8.91	17.93	6.8	17.64	- -
EV/Sales High	24.93	14.16	39.18	25.74	8.44	4.3	2.09	2.37	2.23	1.62	16.29	20.77	7.7	22.69	- -
EV/Sales Low	16.3	4.12	17.76	17.07	4.66	3.08	1.67	1.76	1.4	1.07	9.37	13.41	5.69	12.58	- -
EV/EBITDA Average	250.91	7.44	-8.03	-22.94	- -	-20.18	-73.78	-19.96	-85.14	-51.61	22.1	-126.59	16.79	222.44	-1.88
EV/EBITDA High	420.05	15.16	-15.31	-41.75	- -	-30.59	-106.92	-27.59	-127.11	-78.29	40.39	-146.68	19.01	286.18	-1.88
EV/EBITDA Low	274.56	4.41	-6.94	-27.69	- -	-21.93	-85.56	-20.48	-79.56	-51.92	23.23	-94.67	14.05	158.59	-1.88
EV/EBIT Average	250.91	7.44	-8.03	-22.94	- -	-16.09	-26.49	-14.46	-58.88	-42.86	22.75	-121.8	16.88	238.42	-1.89
EV/EBIT High	420.05	15.16	-15.31	-41.75	- -	-24.39	-38.39	-19.99	-87.91	-65.02	41.58	-141.13	19.11	306.74	-1.89
EV/EBIT Low	274.56	4.41	-6.94	-27.69	- -	-17.49	-30.72	-14.84	-55.02	-43.11	23.91	-91.08	14.12	169.98	-1.89
Last Price	24.26	19.18	23.61	22.94	14.85	14.62	16.67	13.6	7.45	10.93	12.8	9.14	11.12	9.35	12.08
High Price	49	48.24	35.57	39.49	32.76	25.22	24.95	26.36	19.2	16.2	20.2	13.4	11.82	11.18	16.28
Enterprise Value Average	505	420	329	455	408	409	454	610	422	378	235	244	195	159	-28
Enterprise Value High	846	855	628	828	718	620	658	844	630	574	430	283	220	205	-28
Enterprise Value Low	553	249	285	549	396	445	527	626	395	380	247	183	163	114	-28

Shares Outstanding	19	22	23	23	23	23	23	23	23	23	23	21	20	19	18
Diluted Weighted Avg Shares	18	19	21	23	23	23	23	23	23	23	23	22	20	19	- -
Basic Weighted Avg Shares	18	19	21	23	23	23	23	23	23	23	23	22	20	19	- -
Revenue per Share	1.85	3.2	0.77	1.42	3.76	6.34	13.83	15.62	12.28	15.4	1.14	0.62	1.42	0.47	- -
EBITDA per Share	0.11	2.99	-1.96	-0.88	- -	-0.89	-0.27	-1.34	-0.22	-0.32	0.46	-0.09	0.57	0.04	- -
Operating Income per Share	0.11	2.99	-1.96	-0.88	- -	-1.12	-0.75	-1.85	-0.31	-0.38	0.45	-0.09	0.57	0.03	- -
Basic EPS, GAAP	-0.07	1.52	-0.86	-0.49	-2.41	-1.28	-0.98	-2.3	-3.56	-0.95	0.02	-0.15	0.57	0.52	- -
Basic EPS from Cont Ops	-0.07	1.52	-1.04	-0.62	-2.2	-1.25	-1.28	-2.61	-1.37	-0.51	0.31	-0.15	0.57	0.52	- -
Diluted EPS, GAAP	-0.07	1.52	-0.86	-0.49	-2.41	-1.28	-0.98	-2.3	-3.56	-0.95	0.02	-0.15	0.57	0.52	- -
Diluted EPS from Cont Ops	-0.07	1.52	-1.04	-0.62	-2.2	-1.25	-1.28	-2.61	-1.37	-0.51	0.31	-0.15	0.57	0.52	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	- -	- -	- -	- -
Cash Flow per Share	-3.09	-5.36	-1.35	-2.62	-0.32	-2.18	-2.58	-6.49	-2.13	-0.28	-0.44	0.14	0.77	0.09	- -
Free Cash Flow per Basic Share	-5.72	-6.13	-1.36	-2.93	-4.37	-3.63	-2.78	-7.01	-2.26	-0.29	-0.44	0.14	0.77	0.09	- -
Cash & Equivalents per Share	3.86	5.11	7.39	5.07	5.63	4.4	6.07	2.76	2.45	2.63	1.61	0.57	0.9	0.49	- -
Book Value per Share	4.88	6.27	4.78	3.92	1.51	0.23	-0.75	-3.05	-6.58	-7.51	-7.47	-7.95	-8.14	-8.05	- -
Tangible Book Value per Share	28.7	25.36	27.7	25.19	22.48	21.03	19.35	16.88	13.36	13.04	3.48	2.48	2.77	3.02	- -

Vidler Water Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)